Zambeef Products

ZAM · AIM · Food, Beverage and Tobacco · mcap £34m · 5.0p

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Financials · LTM to 31 Mar 26

Source: results 25 Jun 26 ↗

Revenue: £267m
Operating profit: £23.2m
Net income: £8.2m
Free cash flow: −£123k
Net debt: £88.3m
Market cap: £30.5m
EV / EBIT: 5.1×
FCF yield: −0.4%
Price / book: 0.1×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 25 Jun 26 ↗

Revenue: £140m
Operating profit: £11.5m
Net income: £2.6m
Cash from operations: £23k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 25 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	266.7	236.1	231.8
Gross profit	99.4	85.7	78.4
EBITDA	–	27.7	23.2
Operating profit	23.2	18.8	15.4
Finance costs	(14.8)	(11.9)	(9.3)
Profit before tax	8.9	7.4	6.1
Tax	(0.7)	(0.8)	(0.4)
Net income (owners)	8.2	6.6	–
EPS basic	3.0p	2.4p	1.7p
EPS diluted	2.3p	1.8p	1.3p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	140.2	+28%	126.5	109.6
Gross profit	53.9	+34%	45.5	40.2
Operating profit	11.5	+63%	11.7	7.1
Finance costs	(8.6)	+49%	(6.2)	(5.7)
Profit before tax	3.0	+97%	5.9	1.5
Tax	(0.4)	−23%	(0.3)	(0.5)
Net income (owners)	2.6	+164%	5.6	1.0
EPS basic	1.0p	–	2.0p	0.3p
EPS diluted	0.7p	–	1.5p	0.2p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	0.2	0.3	5.4
Interest paid	–	(7.6)	(6.7)
Tax paid	(0.0)	(0.0)	(1.6)
Capex (PP&E)	(0.3)	(0.4)	(25.8)
Lease principal paid	(0.0)	(0.0)	(0.2)
Lease interest paid	(0.0)	(0.0)	(0.1)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	0.0	−79%	0.2	0.1
Tax paid	(0.0)	n/m	(0.0)	(0.0)
Capex (PP&E)	(0.1)	−45%	(0.2)	(0.2)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	1.0	0.8	0.7
Property, plant & equipment	278.3	219.4	157.9
Inventories	60.4	67.5	59.1
Trade receivables	19.5	9.9	9.8
Cash	9.9	7.7	9.5
Current assets	121.7	95.3	86.8
Total assets	408.5	321.1	249.4
Trade payables	36.8	31.1	26.0
Borrowings, current	57.7	49.6	43.2
Lease liabilities, current	0.4	0.4	0.2
Current liabilities	96.5	86.8	80.1
Borrowings, non-current	40.5	24.7	24.2
Lease liabilities, non-current	0.5	0.5	0.4
Pension surplus / (deficit)	(0.1)	(0.1)	–
Non-controlling interests	(0.5)	(0.5)	(0.4)
Total equity	258.8	199.7	140.3

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	1.0	0.8	0.7	0.7
Property, plant & equipment	278.3	219.4	156.4	157.9
Inventories	60.4	67.5	44.6	59.1
Trade receivables	19.5	9.9	12.4	9.8
Cash	9.9	7.7	4.9	9.5
Current assets	121.7	95.3	85.2	86.8
Total assets	408.5	321.1	246.6	249.4
Trade payables	36.8	31.1	31.5	26.0
Borrowings, current	57.7	49.6	48.5	43.2
Lease liabilities, current	0.4	0.4	0.4	0.2
Current liabilities	96.5	86.8	88.3	80.1
Borrowings, non-current	40.5	24.7	16.6	24.2
Lease liabilities, non-current	0.5	0.5	0.3	0.4
Pension surplus / (deficit)	(0.1)	(0.1)	(0.1)	–
Non-controlling interests	(0.5)	(0.5)	(0.5)	(0.4)
Total equity	258.8	199.7	136.9	140.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.